Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+9.2%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.3B
AUM Growth
+$1.94B
(+4.4%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
732
New
52
Increased
247
Reduced
193
Closed
221
Top Buys
| 1 |
Microsoft
MSFT
|
$529M |
| 2 |
Apple
AAPL
|
$509M |
| 3 |
Meta Platforms (Facebook)
META
|
$455M |
| 4 |
Intel
INTC
|
$389M |
| 5 |
Amazon
AMZN
|
$344M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$371M |
| 2 |
Brookfield
BN
|
$334M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$312M |
| 4 |
Restaurant Brands International
QSR
|
$302M |
| 5 |
Rogers Communications
RCI
|
$296M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 19.75% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bunge Global
BG
$16.9B
| – | – |
-60,203
| Closed | -$4.77M |
|
702
Bank of New York Mellon
BK
$73.1B
| – | – |
-133,914
| Closed | -$6.33M |
|
703
Burlington
BURL
$18.4B
| – | – |
-3,503
| Closed | -$1.05M |
|
704
Blackstone
BX
$133B
| – | – |
-43,937
| Closed | -$3.28M |
|
705
Carrier Global
CARR
$55.8B
| – | – |
-153,854
| Closed | -$6.5M |
|
706
Caterpillar
CAT
$198B
| – | – |
-83,732
| Closed | -$19.4M |
|
707
Carnival Corp
CCL
$42.8B
| – | – |
-291,838
| Closed | -$7.75M |
|
708
Crown Holdings
CCK
$11B
| – | – |
-24,773
| Closed | -$2.4M |
|
709
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-111,700
| Closed | -$1.97M |
|
710
Guidewire Software
GWRE
$22B
| – | – |
-3,694
| Closed | -$375K |
|
711
CF Industries
CF
$13.7B
| – | – |
-13,860
| Closed | -$629K |
|
712
Halliburton
HAL
$18.8B
| – | – |
-194,773
| Closed | -$4.18M |
|
713
Hasbro
HAS
$11.2B
| – | – |
-14,421
| Closed | -$1.39M |
|
714
Citizens Financial Group
CFG
$22.3B
| – | – |
-75,794
| Closed | -$3.35M |
|
715
Cincinnati Financial
CINF
$24B
| – | – |
-18,879
| Closed | -$1.95M |
|
716
CMS Energy
CMS
$21.4B
| – | – |
-33,057
| Closed | -$2.02M |
|
717
CenterPoint Energy
CNP
$24.7B
| – | – |
-131,893
| Closed | -$2.99M |
|
718
Capital One
COF
$142B
| – | – |
-15,110
| Closed | -$1.92M |
|
719
ConocoPhillips
COP
$116B
| – | – |
-448,909
| Closed | -$23.8M |
|
720
Cencora
COR
$56.7B
| – | – |
-160,876
| Closed | -$19M |
|
721
Campbell Soup
CPB
$10.1B
| – | – |
-34,425
| Closed | -$1.73M |
|
722
Edison International
EIX
$21B
| – | – |
-68,649
| Closed | -$4.02M |
|
723
Elanco Animal Health
ELAN
$9.16B
| – | – |
-52,877
| Closed | -$1.56M |
|
724
Equity Lifestyle Properties
ELS
$12B
| – | – |
-10,649
| Closed | -$678K |
|
725
Eastman Chemical
EMN
$7.93B
| – | – |
-32,556
| Closed | -$3.59M |
|